Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

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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	CDS Index Contract - North America Investment Grade 10Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - North America Investment Grade	Swap	Certified	09/18/2013	Financial Instrument	Credit Index		1
TPSEF	CDS Index Contract - North America High Yield 5Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
BSEF	CDS Index Contract - North America High Yield 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - MCDX	Swap	Certified	08/04/2016	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - LCDX	Swap	Certified	08/04/2016	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - iTraxx MSCI ESG Screened Europe Index Contract	Swap	Certified	03/18/2020	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - iTraxx Europe Non-Financial Contract	Swap	Certified	03/27/2017	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - ITRAXX CORP CEEMEA	Swap	Certified	08/04/2016	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract	Swap	Certified	01/25/2021	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - iTraxx Asia Ex-Japan Contract	Swap	Certified	02/13/2017	Financial Instrument	Nonequity Index		1
TPSEF	CDS Index Contract - European Investment Grade 5Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
BSEF	CDS Index Contract - European Investment Grade 5Y (ICE) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
BSEF	CDS Index Contract - European Investment Grade 5Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European Investment Grade 5Y (CME) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
BSEF	CDS Index Contract - European Investment Grade 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit 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
BSEF	CDS Index Contract - European Investment Grade 10Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European Investment Grade 10Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
TPSEF	CDS Index Contract - European HiVol 5Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
BSEF	CDS Index Contract - European HiVol 5Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European HiVol 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
TPSEF	CDS Index Contract - European Crossover 5Y Swaptions	Swap (Option on a Swap)	Certified	10/31/2014	Financial Instrument	Credit Index		5
BSEF	CDS Index Contract - European Crossover 5Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European Crossover 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
TPSEF	CDS Index Contract - Emerging Markets Swaptions	Swap (Option on a Swap)	Certified	11/03/2014	Financial Instrument	Credit Index		5
TPSEF	CDS Index Contract - Emerging Market Investment Grade Swaptions	Swap	Certified	09/22/2023	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contract - Emerging Market High Yield Swaptions	Swap	Certified	09/22/2023	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contract - CDX.NA.HY.BB Swaps and Swaptions	Swap	Certified	11/21/2019	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contract - CDX.NA.HY.B Swaps and Swaptions	Swap	Certified	11/21/2019	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - CDX North American Investment Grade (BBB-rated) Index Contract	Swap	Certified	03/18/2020	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - CDX North American High Yield (Ex-BB) Contract	Swap	Certified	03/18/2020	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - CDX Emerging Markets HY Index	Swap	Certified	09/28/2023	Financial Instrument	Credit Event		1
TPSEF	CDS Emerging Markets	Swap	Certified	06/06/2014	Financial Instrument	Credit Index		1
DWSEF	Cash-Settled Forward on Standard and Poors MidCap 400 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Standard and Poors 500 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Russell 2000 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Nasdaq 100 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Dow Jones 30 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
BSEF	Cash-Settled Forward 3.5% FOB Rotterdam Barges Fuel Oil Contract	Swap	Certified	07/28/2016	Natural Resource	Other Natural Resource		1
TPSEF	Canadian Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
DWSEF	Canadian Dollar Interest Rate Swaps	Swap	Certified	04/07/2015	Financial Instrument	Interest Rate		1
ICE SEF	CAISO MEAD Day-Ahead Peak Daily Swap	Swap	Certified	04/28/2014	Natural Resource	Electricity		1
SPECTR	CAD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	CAD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TRAD	CAD Overnight Repo Rate Average (CORRA)	Swap	Certified	06/02/2023	Financial Instrument	Interest Rate		3
BSEF	CAD OIS CORRA Fixed-to-Floating Swap Contract	Swap	Certified	02/11/2021	Financial Instrument	Interest Rate		1
RADSEF	CAD LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		2
RADSEF	CAD Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	CAD Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2