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	SOFR OIS	Swap	Certified	05/10/2018	Financial Instrument	Interest Rate		2
NEXSEF	Single Period Swaps - USD	Swap	Certified	08/20/2018	Financial Instrument	Interest Rate		1
TRAD	Single Currency Basis Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
ICE SEF	Singapore Mogas 95 Unleaded Swap	Swap	Certified	09/12/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Singapore Mogas 95 Unleaded Balmo Swap	Swap	Certified	09/12/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Singapore Mogas 92 Unleaded Balmo Swap	Swap	Certified	04/28/2014	Natural Resource	Gasoline		1
ICE SEF	Singapore Jet Kero vs Singapore Gasoil Balmo Swap	Swap	Certified	04/28/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Singapore Jet Kero vs Singapore 10 ppm Gasoil Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Singapore Jet Kero vs Singapore 10 ppm Gasoil Balmo Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Balmo Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Singapore Gasoil 10 ppm Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Singapore Gasoil 10 ppm Balmo Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
TPSEF	Singapore Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
BGC	SIMSCI Singapore Free Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		1
BSEF	Silver (COMEX): Foreign Exchange/Precious Metals	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Silver (COMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Silver (COMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Silver (COMEX): Date Spread	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	SGD SORA Fixed-to-Floating Swap Contract	Swap	Certified	02/11/2021	Financial Instrument	Interest Rate		1
BSEF	SGD SOR Fixed-to-Floating Swap Contract	Swap	Certified	02/11/2021	Financial Instrument	Interest Rate		1
BSEF	SGD SIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
RADSEF	SEK STIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	SEK STIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	SEK STIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	SEK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
RADSEF	SEK Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	SEK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
NEXSEF	SARON-CHF Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
TPSEF	S&P/TSX Composite Energy Sector GICS Level 1 Index	Swap	Certified	06/30/2021	Financial Instrument	Equity Index		1
TPSEF	S&P/TSX Capped Energy Total Return Index	Swap	Certified	12/01/2020	Financial Instrument	Equity Index		1
TPSEF	S&P/TSX Capped Energy Index	Swap	Certified	07/11/2023	Financial Instrument	Equity Index		1
TPSEF	S&P/ASX 200	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	S&P SmallCap 600 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	S&P Oil & Gas Exploration & Production Select Industry Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
TPSEF	S&P MidCap 400 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
ICAPSEF	S&P Goldman Sachs Commodity Sub-Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	S&P Goldman Sachs Commodity Sub-Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	S&P Goldman Sachs Commodity Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	S&P Goldman Sachs Commodity Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
TPSEF	S&P 500 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	S&P 500 Communication Services Sector Total Return Index	Swap	Certified	05/24/2023	Financial Instrument	Equity Index		1
TPSEF	S&P 100 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	S&P/TSX Composite Information Technology GICS Level Sector Total Return Index	Swap	Certified	08/18/2023	Financial Instrument	Equity Index		1
TPSEF	S&P/TSX Composite Index	Swap	Certified	08/23/2023	Financial Instrument	Equity Index		1
TPSEF	S&P/TSX 60 Index	Swap	Certified	08/23/2023	Financial Instrument	Equity Index		1
NEXSEF	Russian Ruble RUB Forward Rate Agreement Contract	Swap	Certified	05/11/2021	Financial Instrument	Currency		1
TRAD	Russell 3000 Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TPSEF	Russell 2000 Value Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Russell 2000 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1