Swap Execution Facility Products

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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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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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Organization	Product Name	Type	Status	Date	Category	Subcategory	Remarks	Documents
TPSEF	Equity Index Swaps -- Capital Strength Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Technology Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/KWD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- The Capital Strength Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	iBoxx Index Swaps - USD Liquid Leveraged Loans Index	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Utilities Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/OMR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - S&P 500 Health Care Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/QAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - Korea Composite Stock Price Index	Swap	Certified	08/29/2014	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends)	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/RON	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- Russell Midcap Growth Index Total Return	Swap	Certified	05/06/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - MSCI Canada Index USD Daily Total Return (Gross Dividends)	Swap	Certified	08/29/2014	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - PHLX Semiconductor Sector Index Total Return	Swap	Certified	07/27/2018	Financial Instrument	Equity Index		1
TPSEF	Deliverable Foreign Exchange Options - EUR/RUB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Alerian MLP Index Total Return	Swap	Certified	04/01/2014	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - Hang Seng China Enterprises Index	Swap	Certified	08/29/2014	Financial Instrument	Currency		1
TPSEF	Fixed for Floating Agricultural Swaptions - Butter	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Deliverable Foreign Exchange Options - EUR/SAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Alerian MLP Infrastructure Index Total Return VWAP	Swap	Certified	04/01/2014	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - Korea Composite Stock Price Index	Swap	Certified	08/29/2014	Financial Instrument	Equity Index		1
TPSEF	Fixed for Floating Agricultural Swaptions - Cheese	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Deliverable Foreign Exchange Options - EUR/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - MSCI Daily Total Return Gross Small Cap USA USD	Swap	Certified	06/18/2015	Financial Instrument	Equity Index		1
TPSEF	Fixed for Floating Agricultural Swaptions - Dry Whey	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Deliverable Foreign Exchange Options - EUR/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Variance Swaps - Hang Seng Index	Swap	Certified	08/29/2014	Financial Instrument	Equity Index		1
TPSEF	Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Deliverable Foreign Exchange Options - EUR/TRY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- Composite Index Electric Utilities GICS Industry Total Return	Swap	Certified	04/26/2022	Financial Instrument	Equity Index		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Butter	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Deliverable Foreign Exchange Options - EUR/USD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Live Cattle	Swap	Certified	03/15/2021	Agriculture	Livestock/Meat Product		1
TPSEF	Equity Index Swaps - S&P 500 Industrials Select Sector Total Return	Swap	Certified	06/18/2018	Financial Instrument	Equity Index		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Cheese	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Deliverable Foreign Exchange Options - EUR/ZAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - S&P 500 Financials Select Sector Total Return	Swap	Certified	06/18/2018	Financial Instrument	Equity Index		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Dry Whey	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Deliverable Foreign Exchange Options - GBP/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Non-Fat Dry Milk	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Commodity Index Swaps - BCOM Palladium ER	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/BHD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Agricultural Options - Butter	Swap (Option on a Commodity)	Certified	07/27/2018	Agriculture	Dairy		1