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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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	Non-Deliverable Foreign Exchange Options - IDR/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Eurostoxx 50 Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Grains ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	CDS Index Contract - Emerging Markets Swaptions	Swap (Option on a Swap)	Certified	11/03/2014	Financial Instrument	Credit Index		5
TPSEF	Commodity Index Swaps - BCOM Livestock ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	FTSE 100 Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	Bullion Option: Gold	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
TPSEF	Commodity Index Swaps - BCOM Petroleum ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- MSCI Canada Financials Gross Return Index	Swap	Certified	02/24/2021	Financial Instrument	Equity Index		1
TPSEF	Bullion Option: Palladium	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
TPSEF	S&P Oil & Gas Exploration & Production Select Industry Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Precious Metals ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- MSCI Canada Energy Gross Return Index	Swap	Certified	02/24/2021	Financial Instrument	Equity Index		1
TPSEF	Bullion Option: Platinum	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
TPSEF	Deutscher Aktien Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Softs ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Bullion Option: Silver	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
TPSEF	Commodity Index Swaps - BCOM ex-Agriculture ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM ex-Agriculture and Livestock ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Eurostoxx 50 Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM ex-Energy ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	FTSE 100 Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM ex-Grains ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/THB	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	BofA Merrill Lynch MLCX6CTV Excess Return Strategy	Swap	Certified	01/24/2024	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM ex-Industrial Metals ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM ex-Livestock ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM ex-Petroleum ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM ex-Precious Metals ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM ex-Softs ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Aluminum ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Cocoa ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Coffee ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/SGD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Copper ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1