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 - SGD/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM F4 TR	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - SGD/GBP	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM F5 TR	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - SGD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM F6 TR	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - SGD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	CDS Index Contracts - MCDX Index	Swap	Certified	09/21/2018	Financial Instrument	Credit Event		1
TPSEF	Deliverable Foreign Exchange Options - THB/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/GBP	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	S&P/TSX Composite Energy Sector GICS Level 1 Index	Swap	Certified	06/30/2021	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - THB/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps -- BCOM Brent Crude Subindex 2 Month Forward	Swap	Certified	03/03/2023	Financial Instrument	Nonequity Index		1
TPSEF	Bloomberg Cotton Subindex 6 Month Forward	Swap	Certified	08/17/2023	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Soybean Oil ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - THB/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps -- BCOM Brent Crude Subindex 3 Month Forward	Swap	Certified	03/03/2023	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM WTI Crude Oil ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - THB/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Markit IOS	Swap	Certified	06/06/2014	Financial Instrument	Credit Index		1
TPSEF	Commodity Index Swaps - BCOM Brent Crude ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - THB/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P 500 Dividend Aristocrats Total Return Index	Swap	Certified	05/12/2022	Financial Instrument	Equity Index		1
TPSEF	CDS Emerging Markets	Swap	Certified	06/06/2014	Financial Instrument	Credit Index		1
TPSEF	Commodity Index Swaps - BCOM F1 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - TRY/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM F2 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/AED	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM F3 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/BHD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM F4 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM F5 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	MXN F-TIIE-USD SOFR Cross-Currency Basis Swap	Swap	Certified	04/17/2024	Financial Instrument	Interest Rate		1
TPSEF	Fixed-for-Floating Agricultural Swap: Cocoa-GBP-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Commodity Index Swaps - BCOM F6 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	UDI/MXN F-TIIE Cross-Currency Inflation Swap	Swap	Certified	04/17/2024	Financial Instrument	Interest Rate		1
TPSEF	Fixed-for-Floating Agricultural Swap: Cocoa-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Commodity Index Swaps - BCOM Gold ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/CZK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Coffee Arabica-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Commodity Index Swaps - BCOM Heating Oil ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1