Swap Execution Facility Products

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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)

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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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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	Deliverable Foreign Exchange Options ? AUD/USD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - USD/ZMW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Forward Rate Agreements on Japanese Yen	Swap	Certified	04/29/2016	Financial Instrument	Interest Rate		1
TPSEF	Deliverable Foreign Exchange Options ? CNH/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Interest Rate Swaps -- ASX Cleared	Swap	Certified	04/29/2016	Financial Instrument	Interest Rate		1
TPSEF	Deliverable Foreign Exchange Options ? CNH/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Interest Rate Swaps -- JSCC Cleared	Swap	Certified	04/29/2016	Financial Instrument	Interest Rate		1
TPSEF	Deliverable Foreign Exchange Options ? CNH/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	BRL CDI Deliverable Interest Rate Swap	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps - MSCI Peru Index Total Return (Net Dividends)	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CNH/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	BRL CDI Deliverable Interest Rate Swap Option	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/AED	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/CZK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - S&P 500 Material Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/DKK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	iBoxx Index Swaps - iBoxx GBP Corporates	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Multiple Utilities and Energy Power Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	iBoxx Index Swaps - iBoxx EUR Corporates	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/HUF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Oil & Gas Storage Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	iBoxx Index Swaps - iBoxx USD Domestic Corporates	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Energy Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/ILS	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	BCOM WTI Crude Oil Exotic Options	Swap (Option on a Commodity)	Certified	12/03/2020	Natural Resource	Crude Oil		1
TPSEF	iBoxx Index Swaps - iBoxx USD Liquid High Yield Index	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/ISK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- Capital Strength Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Technology Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/KWD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- The Capital Strength Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	iBoxx Index Swaps - USD Liquid Leveraged Loans Index	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Utilities Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1