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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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	Fixed-for-Floating Agricultural Swaptions: Sugar #11 (World)-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Soybean-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Soybean Oil-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Soybean Meal-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Rapeseed-Euronext	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Milling Wheat-Euronext	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Lean Hogs-CME	Swap	Certified	04/10/2014	Agriculture	Livestock/Meat Product		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Hard Red Spring Wheat-MGEX	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Frozen Concentrated Orange Juice No. 1-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Crude Palm Oil-CME	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Cotton No. 2-NYBOT	Swap	Certified	04/10/2014	Agriculture	Natural Fiber		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Corn-CBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Coffee Robusta-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Coffee Arabica-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Cocoa-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Cocoa-GBP-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: White Sugar-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: Wheat-CBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Sugar #11 (World)-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: Soybean-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Soybean Oil-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Soybean Meal-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Rapeseed-Euronext	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Milling Wheat-Euronext	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Lean Hogs-CME	Swap	Certified	04/10/2014	Agriculture	Livestock/Meat Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Hard Red Spring Wheat-MGEX	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Frozen Concentrated Orange Juice No. 1-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: Crude Palm Oil-CME	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Cotton No. 2-NYBOT	Swap	Certified	04/10/2014	Agriculture	Natural Fiber		1
TPSEF	Fixed-for-Floating Agricultural Swap: Corn-CBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Coffee Robusta-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: Coffee Arabica-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: Cocoa-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: Cocoa-GBP-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
IGDL	Fixed for Floating IRS -Mexican IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -General Collateral Index Swaps ( GCIS)	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -Argentine Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -Argentine CER (Inflation) IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -- USD-SOFR-COMPOUND	Swap	Certified	05/23/2018	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - USD-BSBY	Swap	Certified	04/21/2021	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating IRS - Thai Baht (THB)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - South Korean Won (KRW)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
IGDL	Fixed for Floating IRS - Peruvian VAC (Inflation) IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - Peruvian IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - Peruvian Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating IRS - New Taiwan Dollar (TWD)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Malaysian Ringget (MYR)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Israeli Shekel (ILS)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Indian Rupee (INR)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3