Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TRAD Swap: 42lb Krafliner Board PPW East Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Europe: PIX NSK Value Softwood Vs PIX BHKP Value Hardwood Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Northern Bleached Softwood Kraft (NBSK) RISI USD/Metric ton VS NBSK PIX Value Softwood USD/ton Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Old Corrugated Containers "Midwest (Chicago) High Price" Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Old Newspapers "Midwest (Chicago) High Price" Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: PIX NBSK Value Softwood US Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: PIX BHKP Value Hardwood Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: PULP NORTHERN BLEACHED SOFTWOOD KRAFT US RISI-WORLD PULP MONTHLY Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: US Northern Bleached Softwood Kraft (NBSK) PIX Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TPSEF AEX Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - MSCI Columbia Total Return Swap Certified 12/19/2013 Financial Instrument Equity Index 1
TPSEF Dow Jones Industrial Average Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Dow Jones U.S. Real Estate Index Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI Canada Index CAD Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI EAFE Index Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI North American Index USD Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI US Index Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF BOVESPA Index Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF S&P MidCap 400 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Mexican IPC Index (Indice de Precios y Cotizaciones) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI Canada Index CAD Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI North America Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI US Index Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI Brazil Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI Mexico Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI Chile Index Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI Emerging Markets Latin America USD Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF NASDAQ-100 Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF S&P 100 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 1000 Financial Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 1000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 1000 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 1000 Value Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 1000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 2000 Growth 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
TPSEF Russell 2000 Value Total Return Swap Certified 10/08/2013 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 500 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF S&P/ASX 200 Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF BEL20 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Cotation Assistee en Continu 40 Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Deutscher Aktien Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF FTSE MIB Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Hang Seng China Enterprises Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Hang Seng Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF IBEX 35 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Nikkei 225 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF OMX Stockholm 30 Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Eurostoxx 50 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1