Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
BSEF GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
BSEF GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
BSEF GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
BSEF EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
BSEF USD U.S. CPI Urban Consumers Not Seasonably Adjusted Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
TPSEF Equity Index Swaps -- S&P/TSX 60 Total Return Index Swap Certified 04/09/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Total Return Index Swap Certified 04/09/2021 Financial Instrument Equity Index 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Live Cattle Swap Certified 03/15/2021 Agriculture Livestock/Meat Product 1
LGX Day-Ahead USD/ETH Deci Swaps Swap Certified 03/09/2021 Financial Instrument Other Financial Instrument 3
TPSEF Equity Index Swaps -- S&P 500 Information Technology Sector Total Return Index Swap Certified 03/05/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Capped Utilities Total Return Index Swap Certified 03/03/2021 Financial Instrument Equity Index 1
LATAM MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") Swap Certified 03/01/2021 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- MSCI Canada Energy Gross Return Index Swap Certified 02/24/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- MSCI Canada Financials Gross Return Index Swap Certified 02/24/2021 Financial Instrument Equity Index 1
NEXSEF PLN Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF HUF Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF CZK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF SEK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF NOK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF EUR Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF DKK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
LGX LX ETH DECI Options Swap Certified 02/19/2021 Financial Instrument Other Financial Instrument 3
ICE SEF 180cst Middle East FOB Arab Gulf Balmo Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
ICE SEF 380cst Middle East FOB Arab Gulf Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
ICE SEF 180cst Middle East FOB Arab Gulf Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
BSEF SGD SOR Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
BSEF CAD OIS CORRA Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
BSEF SGD SORA Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
TPSEF Solactive Canada Bank TR Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1
BSEF CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract Swap Certified 01/25/2021 Financial Instrument Credit Event 1
ISBV Please see attached Product Appendix Swap Certified 12/16/2020 Financial Instrument Interest Rate 3
TPSEF Equity Index Swaps -- S&P/TSX Composite Banks GICS Level Industry Group Total Return Index Swap Certified 12/11/2020 Financial Instrument Equity Index 1
TPSEF Basis Swaps - USD-Federal Funds-SOFR Swap Certified 12/10/2020 Financial Instrument Interest Rate 1
TPSEF BCOM WTI Crude Oil Exotic Options Swap (Option on a Commodity) Certified 12/03/2020 Natural Resource Crude Oil 1
RADSEF NZD Forward Rate Agreement Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
RADSEF NZD BKBM Fixed for Floating IRS Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
RADSEF USD SOFR OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD FED FUNDS OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF SOFR vs FED FUNDS Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF SEK STIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF SEK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF NOK NIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF NOK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF LIBOR vs SOFR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2