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
TPSEF	CDS Index Contract - North America Investment Grade 10Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
TPSEF	CDS Index Contract - North America Investment Grade 5Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
TPSEF	CDS Index Contract - North America Investment Grade 7Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
TPSEF	CDS Index Contract - North America Investment Grade Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
TPSEF	CDS Index Contract - European Crossover 5Y Swaptions	Swap (Option on a Swap)	Certified	10/31/2014	Financial Instrument	Credit Index		5
TPSEF	CDS Index Contract - European Investment Grade 5Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
TPSEF	CDS Index Contract - North America High Yield 5Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
TDERIV	Fixed Floating Swaption USD	Swap (Option on a Swap)	Certified	06/21/2017	Financial Instrument	Interest Rate		2
TDERIV	Fixed Floating Swaptions EUR	Swap (Option on a Swap)	Certified	06/21/2017	Financial Instrument	Interest Rate		2
TPSEF	CDS Index Contract - Emerging Markets Swaptions	Swap (Option on a Swap)	Certified	11/03/2014	Financial Instrument	Credit Index		5
RADSEF	Option on AUD Fixed for Floating IRS	Swap (Option on a Swap)	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	Option on EUR Fixed for Floating IRS	Swap (Option on a Swap)	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	Option on NZD Fixed for Floating IRS	Swap (Option on a Swap)	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	Option on USD Fixed for Floating IRS	Swap (Option on a Swap)	Certified	12/16/2022	Financial Instrument	Interest Rate		2
TPSEF	AECO XW6 Options	Swap (Option on a Swap)	Certified	12/02/2020	Natural Resource	Natural Gas		1
BSEF	Option - CDS Index Contract - North America High Yield 5Y (CME)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - North America High Yield 5Y (ICE)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - North America Investment Grade 5Y (CME)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - North America Investment Grade 5Y (ICE)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (CME)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (ICE)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - European Investment Grade 5Y (CME)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - European Investment Grade 5Y (ICE)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - European Crossover 5Y (CME)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - European Crossover 5Y (ICE)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - European HiVol 5Y (CME)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - European HiVol 5Y (ICE)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
RADSEF	Option - USD LIBOR Fixed for Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		6
RADSEF	TeraEx - Option on EUR Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	TeraEx - Option on AUD Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	TeraEx - Option on JPY Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	TeraEx - Option on NZD Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
BSEF	Option - CDS Index North America Investment Grade 3Y (CME)	Swap (Option on a Swap)	Certified	02/13/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index North America Investment Grade 3Y (ICE)	Swap (Option on a Swap)	Certified	02/13/2015	Financial Instrument	Credit Event		1
TWSEF	TW SEF Swaptions	Swap (Option on a Swap)	Certified	01/12/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Cocoa Options	Swap (Option on a Swap)	Certified	12/11/2014	Agriculture	Other Agricultural		2
ICAPSEF	Cocoa Options	Swap (Option on a Swap)	Certified	12/11/2014	Agriculture	Other Agricultural		2
ICAPSEF	Coffee Options	Swap (Option on a Swap)	Certified	12/11/2014	Agriculture	Other Agricultural		2
TPSEF	Fixed for Floating Agricultural Swaptions - Butter	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
ICAPSEF	Robusta Coffee Options	Swap (Option on a Swap)	Certified	12/11/2014	Agriculture	Other Agricultural		2
TPSEF	Fixed for Floating Agricultural Swaptions - Cheese	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
ICAPSEF	Sugar Options	Swap (Option on a Swap)	Certified	12/11/2014	Agriculture	Other Agricultural		2
TPSEF	Fixed for Floating Agricultural Swaptions - Dry Whey	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
ICAPSEF	White Sugar Options	Swap (Option on a Swap)	Certified	12/11/2014	Agriculture	Other Agricultural		2
TPSEF	Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
ICAPSEF	Frozen Concentrated Orange Juice Options	Swap (Option on a Swap)	Certified	12/11/2014	Agriculture	Other Agricultural		2
TPSEF	CAD Fixed for Floating Interest Rate Swaptions	Swap (Option on a Swap)	Certified	01/15/2015	Financial Instrument	Currency		1
BSEF	Option - USD SOFR OIS Fixed-to-Floating Swap Contract	Swap (Option on a Swap)	Certified	10/17/2022	Financial Instrument	Interest Rate		1
TPSEF	CDS Index Contract -- North America Investment Grade Swaptions	Swap (Option on a Swap)	Certified	12/16/2015	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contract -- North America High Yield Swaptions	Swap (Option on a Swap)	Certified	12/16/2015	Financial Instrument	Credit Event		1