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	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
TPSEF	Equity Index Swaps - S&P 500 Energy Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Basis Swaps - USD-Federal Funds-SOFR	Swap	Certified	12/10/2020	Financial Instrument	Interest Rate		1
TPSEF	CDS Index Contract -- North America High Yield Swaps	Swap	Certified	12/16/2015	Financial Instrument	Credit Event		1
TPSEF	Equity Index Swaps - S&P 500 Financials Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - JPY/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	CDS Index Contracts - ITRXAEJ.IG (iTraxxr Asia ex-Japan Investment Grade)	Swap	Certified	08/19/2015	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
TPSEF	Equity Index Swaps - S&P 500 Health Care Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - JPY/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - S&P 500 Industrials Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - JPY/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - S&P 500 Materials Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - JPY/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - S&P 500 Real Estate Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - MXN/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - S&P 500 Utilities Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - NOK/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Brent Crude Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Value Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - NOK/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Natural Gas Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - NZD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Volatility Swaps - S&P 500 Total Return	Swap	Certified	05/13/2016	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Nickel Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - NZD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Soybeans Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - NZD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Soybean Oil Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - NZD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Sugar Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - NZD/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	S&P/TSX Capped Energy Index	Swap	Certified	07/11/2023	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Soybean Meal Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - NZD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Banks GICS Level Industry Group Total Return Index	Swap	Certified	12/11/2020	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Wheat Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - NZD/USD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	S&P 500 Communication Services Sector Total Return Index	Swap	Certified	05/24/2023	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - SEK/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM TR	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1