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
TPSEF	Equity Index Swaps - S&P 500 Consumer Discretionary Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - FTSE China 50 Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - MSCI Emerging Markets Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	CDS Index Contracts - CMBX.NA.BB	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contracts - CMBX.NA.BBB-	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contracts - CMBX.NA.A	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contracts - CMBX.NA.AA	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contracts - CMBX.NA.AS	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contracts - CMBX.NA.AAA	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	West African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Tanzanian Shilling Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Tunisian Dinar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Pakistani Rupee Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Mozambican Metical Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Mauritian Rupee Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Sri Lankan Rupee Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Algerian Dinar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Bangladeshi Taka Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Angolan Kwanza Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TRAD	Russell 3000 Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	Russell 1000 Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	MSCI USA Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	MSCI North America Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
BSEF	JPY OIS TONAR Fixed-to-Floating Swap Contract	Swap	Certified	12/04/2019	Financial Instrument	Economic Index		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
TWSEF	Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps	Swap	Certified	11/05/2019	Financial Instrument	Interest Rate		2
BSEF	EUR ?STR Fixed-to-Floating Swap Contract	Swap	Certified	10/17/2019	Financial Instrument	Interest Rate		1
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 95 Unleaded Swap	Swap	Certified	09/12/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Marine Fuel 0.5% FOB USGC Barges vs USGC HSFO Swap	Swap	Certified	09/12/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Marine Fuel 0.5% FOB USGC Barges Swap	Swap	Certified	09/12/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Balmo Swap	Swap	Certified	09/12/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Swap	Swap	Certified	09/12/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
TPSEF	Commodity Index Swaps - S&P GSCI Industrial Metals ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Lead ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Nickel ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Copper ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Aluminum ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI North American Copper ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Gasoil ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Feeder Cattle ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Cotton ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Corn ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Cocoa ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
NEXSEF	Fixed for Floating Interest Rate Swap (KRW)	Swap	Certified	08/22/2019	Financial Instrument	Interest Rate		1
NEXSEF	Non Deliverable Swaps - THB	Swap	Certified	08/22/2019	Financial Instrument	Interest Rate		1