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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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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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
TPSEF	Equity Index Swaps -- S&P/TSX Oil & Gas Storage Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TWSEF	Fixed-to-Floating Swaps (USD) (10-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TPSEF	iBoxx Index Swaps - iBoxx USD Domestic Corporates	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Energy Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/ILS	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Option - USD LIBOR Fixed for Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		6
RADSEF	Non Deliverable Forward KRW-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TWSEF	Fixed-to-Floating Swaps (USD) (15-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
ICE SEF	Markitr iBoxxr USD Liquid High Yield	Swap	Certified	09/26/2014	Financial Instrument	Other Financial Instrument		2
TPSEF	iBoxx Index Swaps - iBoxx USD Liquid High Yield Index	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/ISK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	TeraEx - Option on EUR Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward MXN-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Equity Index Swaps -- Capital Strength Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TWSEF	Fixed-to-Floating Swaps (USD) (20-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
ICE SEF	Markitr iBoxxr USD Liquid Investment Grade	Swap	Certified	09/26/2014	Financial Instrument	Other Financial Instrument		1
TPSEF	iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Technology Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/KWD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	TeraEx - Option on AUD Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
TPSEF	Equity Index Swaps -- The Capital Strength Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TWSEF	Fixed-to-Floating Swaps (USD) (25-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TPSEF	iBoxx Index Swaps - USD Liquid Leveraged Loans Index	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Utilities Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	TeraEx - Option on JPY Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward MYR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TWSEF	Fixed-to-Floating Swaps (EUR) (2-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (USD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
DWSEF	Forward Rate Agreement	Swap	Certified	04/11/2017	Financial Instrument	Interest Rate		4
TPSEF	Deliverable Foreign Exchange Options ? EUR/OMR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TWSEF	Credit Default Swaps - Europe/Asia Untranched CDS Indices	Swap	Certified	03/09/2020	Financial Instrument	Credit Event		2
RADSEF	TeraEx - Option on NZD Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward NOK-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TWSEF	Fixed-to-Floating Swaps (EUR) (3-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
BSEF	Option - CDS Index North America Investment Grade 3Y (CME)	Swap (Option on a Swap)	Certified	02/13/2015	Financial Instrument	Credit Event		1
TPSEF	Equity Index Swaps - S&P 500 Health Care Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward NZD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TWSEF	Fixed-to-Floating Swaps (EUR) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
BSEF	Option - CDS Index North America Investment Grade 3Y (ICE)	Swap (Option on a Swap)	Certified	02/13/2015	Financial Instrument	Credit Event		1
TWSEF	TW SEF Swaptions	Swap (Option on a Swap)	Certified	01/12/2017	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1