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
TRAD	Markit iBoxx TRS - EUR Liquid HY	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iBoxx TRS - GBP Corporates	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	MSCIr Indices	Swap	Certified	09/18/2018	Financial Instrument	Equity Index		3
TRAD	Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV)	Swap	Certified	09/18/2018	Financial Instrument	Equity Index		3
TRAD	Colombian Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Colombian UVR (Inflation) Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Colombian Cross Currency Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Peruvian Cross Currency Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Peruvian Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Peruvian VAC (Inflation) Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Argentine Cross Currency Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	TIIE de Fondeo (F-TIIE) for Mexican Peso (MXN) Interest Rate Swaps	Swap	Certified	05/23/2024	Financial Instrument	Interest Rate		7
TRAD	Argentine CER (Inflation) Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Mexican Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	MSCIr Brazil Index	Swap	Certified	08/13/2018	Financial Instrument	Equity Index		3
TRAD	TIIE-LIBOR Basis Swap (Mexico)	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	MSCIr Brazil Index USD Total Return (Net Dividends)	Swap	Certified	08/13/2018	Financial Instrument	Equity Index		3
TRAD	Cross-Currency UF Peso Swap	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Markitr iBoxx USD Liquid Leveraged Loan Index	Swap	Certified	08/13/2018	Financial Instrument	Credit Event		3
TRAD	Cross-Currency Basis Swap	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Chile Peso Fixed vs. Camara Floating Rate OIS	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	CLF Fixed vs. Camara Floating Rate XCCY OIS	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Equity Index Total Return Swaps	Swap	Certified	01/16/2014	Financial Instrument	Equity Index		1
TRAD	Equity Index Price Return Swaps	Swap	Certified	01/16/2014	Financial Instrument	Equity Index		1
TRAD	Equity Index Variance Swaps	Swap	Certified	01/16/2014	Financial Instrument	Equity Index		1
TRAD	Equity Index Volatility Swaps	Swap	Certified	01/16/2014	Financial Instrument	Equity Index		1
TRAD	CAD Overnight Repo Rate Average (CORRA)	Swap	Certified	06/02/2023	Financial Instrument	Interest Rate		3
TRAD	Markitr iBoxx USD Liquid Investment Grade (IG Index) Credit Index	Swap	Certified	06/02/2023	Financial Instrument	Credit Event		3
TRAD	Forward Rate Agreements	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Overnight Index Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Fixed for Floating Interest Rate Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Interest Rate Options	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Interest Rate Caps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Interest Rate Floors	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Inflation Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Inflation Options	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Inflation Asset Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Constant Maturity Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Cross Currency Basis Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Single Currency Basis Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Currency Options and all manner of Currency Options strategies	Swap	Certified	10/01/2013	Financial Instrument	Currency		1
TRAD	Metals Options on Gold	Swap	Certified	10/01/2013	Natural Resource	Metal		1
TRAD	Inflation Fixing Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TRAD	Metals Options on Silver	Swap	Certified	10/01/2013	Natural Resource	Metal		1
TRAD	Volatility Swaps	Swap	Certified	10/01/2013	Financial Instrument	Currency		1
TRAD	Metals Options on Platinum	Swap	Certified	10/01/2013	Natural Resource	Metal		1
TRAD	Variance Swaps	Swap	Certified	10/01/2013	Financial Instrument	Currency		1
TRAD	Metals IRS on Gold	Swap	Certified	10/01/2013	Natural Resource	Metal		1
TRAD	Foreign Exchange Products.	Swap	Certified	07/29/2014	Financial Instrument	Currency		3
TRAD	Correlation Swaps	Swap	Certified	10/01/2013	Financial Instrument	Currency		1