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	Agricultural Options - Non-Fat Dry Milk	Swap (Option on a Commodity)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Commodity Index Swaps - S&P GSCI Feeder Cattle	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - GBP/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Ghanaian Cedi Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	10/17/2017	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - S&P GSCI Gasoline	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - GBP/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Kenyan Shilling Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	10/17/2017	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Nigerian Naira Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	10/17/2017	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	CDS Index Contract - Emerging Market Investment Grade Swaptions	Swap	Certified	09/22/2023	Financial Instrument	Credit Event		1
TPSEF	Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	10/17/2017	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	CDS Index Contract - Emerging Market High Yield Swaptions	Swap	Certified	09/22/2023	Financial Instrument	Credit Event		1
TPSEF	CAD Fixed for Floating Interest Rate Swaptions	Swap (Option on a Swap)	Certified	01/15/2015	Financial Instrument	Currency		1
TPSEF	Zambian Kwacha Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	10/17/2017	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/TRY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/USD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/ZAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - S&P GSCI Coffee	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - HKD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - S&P GSCI Kansas Wheat	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - HKD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - S&P GSCI Live Cattle	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - HKD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - S&P GSCI Lean Hogs	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - HKD/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index	Swap	Certified	01/26/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - MSCI Daily TR Gross Small Cap Canada USD	Swap	Certified	04/11/2019	Financial Instrument	Equity Index		1
TPSEF	Solactive Canada Bank TR Index	Swap	Certified	01/26/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Low Volatility Total Return Index	Swap	Certified	04/11/2019	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Soybeans	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Basis Swaps - USD-SOFR-COMPOUND	Swap	Certified	05/11/2018	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps - MSCI EAFE Net Total Return USD Index	Swap	Certified	04/11/2019	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Wheat	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Variance Swaps - MSCI Emerging Markets Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - HKD/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	CDS Index Contract -- North America Investment Grade Swaps	Swap	Certified	12/16/2015	Financial Instrument	Credit Event		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - USD-SOFR-COMPOUND	Swap	Certified	05/11/2018	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps - REUTERS - REU - S&P EW 500 INDEX	Swap	Certified	04/11/2019	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Enhanced Commodity	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Variance Swaps - FTSE China 50 Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - HKD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - S&P 500 Consumer Discretionary Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - HKD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		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	Equity Index Swaps - S&P 500 Consumer Staples Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1