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	Russell 2000 Value Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
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	Non-Deliverable Foreign Exchange Options - GBP/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	ABX.HE.A.06-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	S&P SmallCap 600 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
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	Non-Deliverable Foreign Exchange Options - GBP/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	S&P 500 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
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	Non-Deliverable Foreign Exchange Options - GBP/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	S&P/ASX 200	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	CDS Index Contract - North America Investment Grade Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	ABX.HE.AA.06-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	BEL20 Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	CDS Index Contract - European Crossover 5Y Swaptions	Swap (Option on a Swap)	Certified	10/31/2014	Financial Instrument	Credit Index		5
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	ABX.HE.AAA.06-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	Cotation Assistee en Continu 40	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	ABX.HE.AA.06-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	Deutscher Aktien Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	CDS Index Contract - European Investment Grade 5Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	ABX.HE.AAA.06-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	FTSE MIB Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	CDS Index Contract - North America High Yield 5Y Swaptions	Swap (Option on a Swap)	Certified	10/30/2014	Financial Instrument	Credit Index		5
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	ABX.HE.AAA.07-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	Hang Seng China Enterprises Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	ABX.HE.AAA.07-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	Hang Seng Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	ABX.HE.PENAAA.06-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	IBEX 35 Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	ABX.HE.PENAAA.07-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	Nikkei 225 Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Agriculture ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	ABX.HE.PENAAA.07-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	OMX Stockholm 30	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Energy ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Eurostoxx 50 Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Grains ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	CDS Index Contract - Emerging Markets Swaptions	Swap (Option on a Swap)	Certified	11/03/2014	Financial Instrument	Credit Index		5
TPSEF	Commodity Index Swaps - BCOM Livestock ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	FTSE 100 Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	Bullion Option: Gold	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1