Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

Type

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
RADSEF	USD LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD SOFR OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
BSEF	ILS TELBOR Fixed-to-Floating Swap Contract	Swap	Certified	12/01/2020	Financial Instrument	Interest Rate		1
TPSEF	S&P/TSX Capped Energy Total Return Index	Swap	Certified	12/01/2020	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	Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return	Swap	Certified	11/18/2020	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	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	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	Equity Index Swaps -- S&P/TSX Composite Energy Index Total Return Swap	Swap	Certified	10/26/2020	Financial Instrument	Equity Index		1
NEXSEF	Egyptian Pound ("EGP")	Swap	Certified	10/22/2020	Financial Instrument	Currency		1
NEXSEF	Vietnamese Dong (VND)	Swap	Certified	10/22/2020	Financial Instrument	Currency		1
NEXSEF	GBP Single Period Swap Contracts.	Swap	Certified	06/29/2020	Financial Instrument	Currency		1
NEXSEF	CHF Single Period Swap Contract	Swap	Certified	06/29/2020	Financial Instrument	Currency		1
TWSEF	Cross Currency Basis Swaps	Swap	Certified	06/02/2020	Financial Instrument	Interest Rate		1
NEXSEF	Basis Swaps - Federal Funds	Swap	Certified	04/21/2020	Financial Instrument	Interest Rate		2
NEXSEF	Basis Swaps - SOFR	Swap	Certified	04/21/2020	Financial Instrument	Interest Rate		2
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index Corn	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index Sugar	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index Live Cattle	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index All Wheat	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - Bloomberg Soybean Meal Subindex 1 Month Forward	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
ICE SEF	Eurobob Oxy FOB Rotterdam Barges Swap	Swap	Certified	03/25/2020	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
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 - 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
TWSEF	Credit Default Swaps - Europe/Asia Untranched CDS Indices	Swap	Certified	03/09/2020	Financial Instrument	Credit Event		2
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/THB	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1