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
DWSEF	Cash-Settled Forward on Standard and Poors 500 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Standard and Poors MidCap 400 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Nasdaq 100 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Dow Jones 30 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Russell 2000 Index	Swap	Certified	02/11/2015	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 - MSCI Peru Index Total Return (Net Dividends)	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Material Select Sector Total Return	Swap	Certified	06/14/2018	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 500 Energy Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return	Swap	Certified	06/14/2018	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 - S&P 500 Technology Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- The Capital Strength Index	Swap	Certified	03/11/2022	Financial Instrument	Equity 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	Equity Index Swaps - S&P 500 Health Care Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		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	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	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	Alerian MLP Index Total Return	Swap	Certified	04/01/2014	Financial Instrument	Equity Index		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	Equity Index Swaps - MSCI Daily Total Return Gross Small Cap USA USD	Swap	Certified	06/18/2015	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - Hang Seng Index	Swap	Certified	08/29/2014	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 - S&P 500 Industrials Select Sector Total Return	Swap	Certified	06/18/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Financials Select Sector Total Return	Swap	Certified	06/18/2018	Financial Instrument	Equity Index		1
RADSEF	Equity Index Swaps (USD)	Swap	Certified	12/18/2013	Financial Instrument	Equity Index		1
RADSEF	Equity Index Swaps (CAD)	Swap	Certified	12/18/2013	Financial Instrument	Equity Index		1
RADSEF	Equity Index Swaps (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Equity Index		1
RADSEF	Equity Index Swaps (EUR)	Swap	Certified	12/18/2013	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 - MSCI Daily TR Gross Small Cap Canada USD	Swap	Certified	04/11/2019	Financial Instrument	Equity Index		1
TPSEF	Solactive Canada Bank TR Index	Swap	Certified	01/26/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Low Volatility Total Return Index	Swap	Certified	04/11/2019	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - MSCI EAFE Net Total Return USD Index	Swap	Certified	04/11/2019	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 Swaps - REUTERS - REU - S&P EW 500 INDEX	Swap	Certified	04/11/2019	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 Swaps - S&P 500 Consumer Discretionary Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Consumer Staples Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Energy Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Financials Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Health Care Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Industrials Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Materials Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1