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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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	Equity Index Swaps - S&P 500 Utilities Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Value Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index	Swap	Certified	05/09/2019	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P/TSX 60 Index	Swap	Certified	12/19/2013	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Capital Strength Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Composite Index Electric Utilities GICS Industry Total Return	Swap	Certified	04/26/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Composite Life & Health Insurance Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Composite Oil & Gas Exploration Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Composite Telecom Services GSI Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Diversified Banks Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- MSCI Canada Energy Gross Return Index	Swap	Certified	02/24/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- MSCI Canada Financials Gross Return Index	Swap	Certified	02/24/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Oil & Gas Sector Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		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 -- S&P 500 Dividend Aristocrats Total Return Index	Swap	Certified	05/12/2022	Financial Instrument	Equity Index		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	Equity Index Swaps -- S&P/TSX 60 Total Return Index	Swap	Certified	04/09/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Capped Utilities Total Return Index	Swap	Certified	03/03/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Banks GICS Level Industry Group Total Return Index	Swap	Certified	12/11/2020	Financial Instrument	Equity Index		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 Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		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	Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index	Swap	Certified	01/26/2021	Financial Instrument	Equity Index		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	Equity Index Swaps -- S&P/TSX Composite Total Return Index	Swap	Certified	04/09/2021	Financial Instrument	Equity Index		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	Equity Index Swaps -- S&P/TSX Multiple Utilities and Energy Power Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Oil & Gas Storage Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX REIT Total Return Index	Swap	Certified	04/29/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- The Capital Strength Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TRAD	Equity Index Total Return Swaps	Swap	Certified	01/16/2014	Financial Instrument	Equity Index		1
TRAD	Equity Index Variance Swaps	Swap	Certified	01/16/2014	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - Dow Jones Industrial Average	Swap	Certified	04/22/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - FTSE China 50 Index	Swap	Certified	01/24/2020	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	Equity Index Variance Swaps - Hang Seng Index	Swap	Certified	08/29/2014	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	Equity Index Variance Swaps - MSCI Emerging Markets Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - Russell 2000 Index	Swap	Certified	04/22/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - S&P 500 Index	Swap	Certified	04/22/2021	Financial Instrument	Equity Index		1
TRAD	Equity Index Volatility Swaps	Swap	Certified	01/16/2014	Financial Instrument	Equity Index		1
TPSEF	Equity Index Volatility Swaps - S&P 500 Index	Swap	Certified	05/09/2019	Financial Instrument	Equity Index		1
TPSEF	Equity Index Volatility Swaps - S&P 500 Total Return	Swap	Certified	05/13/2016	Financial Instrument	Equity Index		1
ICAPSEF	ERCOT Ancillary Services	Swap	Certified	03/11/2014	Natural Resource	Electricity		1
TRAD	ESTR & SONIA IRS Swaps	Swap	Certified	12/01/2021	Financial Instrument	Interest Rate		2
BSEF	EUR ?STR Fixed-to-Floating Swap Contract	Swap	Certified	10/17/2019	Financial Instrument	Interest Rate		1
RADSEF	EUR EONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
BSEF	EUR Euribor (6M) Fixed-to-Floating MAC	Swap	Certified	07/18/2016	Financial Instrument	Interest Rate		1
RADSEF	EUR EURIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2