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
TPSEF	Russell 1000 Value Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Non-Deliverable Swaps - MYR-KLIBOR-BNM	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD	Swap	Certified	10/27/2023	Financial Instrument	Equity Index		1
TPSEF	Russell 1000 Growth Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Emerging Markets Swaps and Swaptions	Swap	Withdrawn	11/04/2014	Financial Instrument	Credit Index		5
TPSEF	Non-Deliverable Swaps - THB-THBFIX-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Russell 2000 Growth Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	CDS Index Contract - European Investment Grade 10Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
TPSEF	Swiss Franc-Denominated Forward Rate Agreements (Uncleared)	Swap	Certified	03/27/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Russell 2000 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	CDS Index Contract - European HiVol 5Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TRAD	MSCI North America Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	MSCI USA Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	Russell 1000 Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	Russell 3000 Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	Markit ABX.HE	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX.NA.IG	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX.NA.IG.HIVOL	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX.NA.HY	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX.EM	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX North American Investment Grade Tranche	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX North American High Yield Index Tranche	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX North American Investment Grade Index Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX North American High Yield Index Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CMBX	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit LCDX	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit MCDX	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit PRIMEX	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Europe Main	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Crossover	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx HiVol	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx European Senior Financial Index	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx European Non Financial Index	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	SOFR OIS	Swap	Certified	05/10/2018	Financial Instrument	Interest Rate		2
TRAD	Markit iTraxx European Main Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Crossover Index Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Senior Financial Index Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Europe Main Index Tranche	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Asia Ex-Japan IG	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	ESTR & SONIA IRS Swaps	Swap	Certified	12/01/2021	Financial Instrument	Interest Rate		2
TRAD	Markit iTraxx Asia Ex-Japan HY	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Asia Japan	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Asia Australia	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iBoxx TRS - USD Domestic Corporates	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iBoxx TRS - USD Liquid HY	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iBoxx TRS - EUR Corporates	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1