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	Commodity Index Swaps - BCOM Corn ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Vanilla American Foreign Exchange Option	Swap	Certified	11/13/2013	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Cotton ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Feeder Cattle ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Gas Oil ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Basis Swaps - USD-BSBY	Swap	Certified	04/21/2021	Financial Instrument	Interest Rate		1
TPSEF	Commodity Index Swaps - BCOM Lead ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - USD-BSBY	Swap	Certified	04/21/2021	Financial Instrument	Interest Rate		1
TPSEF	Basis Swaps - New Mexican Peso	Swap	Certified	07/31/2015	Financial Instrument	Interest Rate		1
TPSEF	Commodity Index Swaps - BCOM Lean Hogs ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Cross-Currency Swaps - Chilean Peso	Swap	Certified	07/31/2015	Financial Instrument	Interest Rate		1
TPSEF	Commodity Index Swaps - BCOM Live Cattle ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Cross-Currency Swaps - Columbian Peso	Swap	Certified	07/31/2015	Financial Instrument	Interest Rate		1
TPSEF	Commodity Index Swaps - BCOM Nickel ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Orange Juice ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Platinum ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Energy Index Total Return Swap	Swap	Certified	10/26/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - Russell 2000 Index	Swap	Certified	04/22/2021	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Silver ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Variance Swaps - Dow Jones Industrial Average	Swap	Certified	04/22/2021	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Soybeans ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/SGD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Variance Swaps - S&P 500 Index	Swap	Certified	04/22/2021	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Tin ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/THB	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Capped Utilities Total Return Index	Swap	Certified	03/03/2021	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Unleaded Gas ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Wheat ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Kansas Wheat ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM AUD ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	S&P/TSX Capped Energy Total Return Index	Swap	Certified	12/01/2020	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM EUR ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P 500 Information Technology Sector Total Return Index	Swap	Certified	03/05/2021	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM GBP ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1