Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Equity Index Swaps -- S&P/TSX 60 Total Return Index Swap Certified 04/09/2021 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 Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index Swap Certified 11/18/2020 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 Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return Swap Certified 11/18/2020 Financial Instrument Equity Index 1
TPSEF MSCI Canada Index CAD Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index Swap Certified 11/18/2020 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 Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index Swap Certified 11/18/2020 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 Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index Swap Certified 11/18/2020 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 Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF NASDAQ-100 Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - Communication Services Select Sector Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - Communication Services Select Sector Index TR Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF S&P 100 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Equity Index Volatility Swaps - S&P 500 Index Swap Certified 05/09/2019 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 Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD Swap Certified 10/27/2023 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
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Low Sulphur Gasoil Contract Swap Certified 12/21/2016 Natural Resource Gasoline 1
AEGIS 1600 ENERGY_Oil_NY Harbor RBOB Gasoline_NYMEX Swap Certified 02/24/2023 Natural Resource Gasoline 4
ICE SEF Singapore Mogas 92 Unleaded Balmo Swap Swap Certified 04/28/2014 Natural Resource Gasoline 1
ICAPSEF Corn Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Corn Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Soybean Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Wheat Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
BSEF Corn (CBOT): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
BSEF Wheat (CBOT): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
ICAPSEF Option on KCBT Hard Red Spring Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF KCBT Hard Red Spring Wheat Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on MGE Hard Red Spring Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF MGE Hard Red Spring Wheat Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Milling Wheat Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Milling Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2