Swap Execution Facility Products

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Organization

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)

Status

ALLCertifiedWithdrawn

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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	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
TPSEF	Deliverable Foreign Exchange Options - USD/DKK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Coffee Robusta-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Commodity Index Swaps - BCOM Industrial Metals ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Corn-CBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Commodity Index Swaps - BCOM Natural Gas ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/HUF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Cotton No. 2-NYBOT	Swap	Certified	04/10/2014	Agriculture	Natural Fiber		1
TPSEF	Commodity Index Swaps - BCOM Sugar ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Brent Crude ER	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/ILS	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Frozen Concentrated Orange Juice No. 1-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Commodity Index Swaps - BCOM Soybean Meal ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Crude Oil ER	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/ISK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Lean Hogs-CME	Swap	Certified	04/10/2014	Agriculture	Livestock/Meat Product		1
TPSEF	Commodity Index Swaps - BCOM Zinc ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Energy ER	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps	Swap	Certified	12/09/2022	Financial Instrument	Equity Index		1
TPSEF	Fixed-for-Floating Agricultural Swap: Soybean-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Commodity Index Swaps - BCOM Roll Select	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Gold ER	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/KWD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	S&P/TSX Composite Index	Swap	Certified	08/23/2023	Financial Instrument	Equity Index		1
TPSEF	Fixed-for-Floating Agricultural Swap: Soybean Meal-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Commodity Index Swaps - S&P GSCI	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Heating Oil ER	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	S&P/TSX 60 Index	Swap	Certified	08/23/2023	Financial Instrument	Equity Index		1
TPSEF	Fixed-for-Floating Agricultural Swap: Soybean Oil-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Commodity Index Swaps - S&P GSCI Soybean Oil	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Unleaded Gasoline ER	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Sugar #11 (World)-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Commodity Index Swaps - S&P GSCI Brent Crude	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Soybean Meal	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/OMR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Wheat-CBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Commodity Index Swaps - S&P GSCI Crude Oil	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1