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	Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Markit MBX Fixed for Floating Swap	Swap	Certified	06/09/2014	Financial Instrument	Credit Index		1
TPSEF	Equity Index Swaps -- Diversified Banks Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Wheat HRM-KCBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Markit PO Fixed for Floating Swap	Swap	Certified	06/09/2014	Financial Instrument	Credit Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - AUD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- Oil & Gas Sector Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - AUD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- Composite Oil & Gas Exploration Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: White Sugar-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Non-Deliverable Foreign Exchange Options - AUD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- Composite Telecom Services GSI Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Crude Palm Oil-CME	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Non-Deliverable Foreign Exchange Options - AUD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - AUD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Hard Red Spring Wheat-MGEX	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Non-Deliverable Foreign Exchange Options - AUD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Milling Wheat-Euronext	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Non-Deliverable Foreign Exchange Options - BRL/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Rapeseed-Euronext	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	CDS Index Contract - CDX.NA.HY.B Swaps and Swaptions	Swap	Certified	11/21/2019	Financial Instrument	Credit Event		1
TPSEF	Non-Deliverable Foreign Exchange Options - BRL/MXN	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	CDS Index Contract - CDX.NA.HY.BB Swaps and Swaptions	Swap	Certified	11/21/2019	Financial Instrument	Credit Event		1
TPSEF	Non-Deliverable Foreign Exchange Options - CAD/BRL	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Euro Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	BRL CDI Non-Deliverable Interest Rate Swap	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CAD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Australian Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	BRL CDI Non-Deliverable Interest Rate Swap Option	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CAD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Canadian Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Agricultural Options: Cocoa-GBP-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Non-Deliverable Foreign Exchange Options - CAD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Swiss Franc Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Agricultural Options: Cocoa-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Non-Deliverable Foreign Exchange Options - CAD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Danish Krone Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Agricultural Options: Coffee Arabica-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Non-Deliverable Foreign Exchange Options - CAD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Great British Pound Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Agricultural Options: Coffee Robusta-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	CDS Index Contracts - iTraxx Japan	Swap	Certified	12/18/2018	Financial Instrument	Credit Event		1
TPSEF	Non-Deliverable Foreign Exchange Options - CAD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Hong Kong Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	AEX Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Corn-CBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	CDS Index Contracts - iTraxx Australia	Swap	Certified	12/18/2018	Financial Instrument	Credit Event		1
TPSEF	Non-Deliverable Foreign Exchange Options - CAD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	New Israeli Shekel Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - MSCI Columbia Total Return	Swap	Certified	12/19/2013	Financial Instrument	Equity Index		1