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	Non-Deliverable Foreign Exchange Options - MYR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM CHF ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM JPY ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/SGD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Aluminum Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Coffee Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Copper Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM WTI Crude Oil Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Corn Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Cattle Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Cotton Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Gold Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	CDS Index Contracts - CMBX.NA.AAA	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - BCOM Lean Hogs Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	CDS Index Contracts - CMBX.NA.AS	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/ZAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - S&P/TSX 60 Index	Swap	Certified	12/19/2013	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Heating Oil Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	CDS Index Contracts - CMBX.NA.AA	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - NASDAQ 100 Total Return	Swap	Certified	12/19/2013	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Kansas Wheat Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	CDS Index Contracts - CMBX.NA.A	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	CDS Index Contracts - CMBX.NA.BBB-	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	iBoxx Index Swaps - iBoxx USD Liquid Investment Grade Index	Swap	Certified	06/14/2018	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contracts - CMBX.NA.BB	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1