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)

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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	Basis Swaps - ZAR-JIBAR-SAFEX	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	MSCI Canada Index CAD Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Hard Red Spring Wheat-MGEX	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	MSCI North America Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Milling Wheat-Euronext	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Interest Rate Caps/Floors - JPY-LIBOR-BBA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	MSCI US Index Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Rapeseed-Euronext	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Interest Rate Caps/Floors - JPY-TIBOR-17096	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	MSCI Brazil Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Interest Rate Caps/Floors - JPY-TIBOR-17097	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	MSCI Mexico Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - CLP-CLICP-Bloomberg	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico	Swap (Option on a Swap)	Certified	05/09/2019	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	MSCI Chile Index Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - COP-IBR-OIS-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - MXN-TIIE-Banxico	Swap	Certified	05/09/2019	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	MSCI Emerging Markets Latin America USD	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - INR-FBIL-MIBOR-OIS-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index	Swap	Certified	05/09/2019	Financial Instrument	Equity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index Corn	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	NASDAQ-100	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - RON-RBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps - Communication Services Select Sector Index	Swap	Certified	05/09/2019	Financial Instrument	Equity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index Sugar	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - TRY-TRYIBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps - Communication Services Select Sector Index TR	Swap	Certified	05/09/2019	Financial Instrument	Equity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index Live Cattle	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	S&P 100 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Forward Rate Agreements (Uncleared) - ILS-TELBOR01-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Volatility Swaps - S&P 500 Index	Swap	Certified	05/09/2019	Financial Instrument	Equity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index All Wheat	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	Russell 1000 Financial	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Forward Rate Agreements (Uncleared) - NZD-BBR-FRA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1