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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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 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
TPSEF	Equity Index Swaps - S&P 500 Real Estate Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Utilities Sector Total Return Index	Swap	Certified	01/24/2020	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 Volatility Swaps - S&P 500 Total Return	Swap	Certified	05/13/2016	Financial Instrument	Equity Index		1
TRAD	MSCIr Indices	Swap	Certified	09/18/2018	Financial Instrument	Equity Index		3
TPSEF	S&P/TSX Capped Energy Index	Swap	Certified	07/11/2023	Financial Instrument	Equity Index		1
TRAD	Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV)	Swap	Certified	09/18/2018	Financial Instrument	Equity Index		3
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	S&P 500 Communication Services Sector Total Return Index	Swap	Certified	05/24/2023	Financial Instrument	Equity Index		1
TPSEF	S&P/TSX Composite Information Technology GICS Level Sector Total Return Index	Swap	Certified	08/18/2023	Financial Instrument	Equity Index		1
ICAPSEF	Total Return Swaps	Swap	Certified	09/30/2013	Financial Instrument	Equity Index		1
ICAPSEF	Price Return Swaps	Swap	Certified	09/30/2013	Financial Instrument	Equity Index		1
TRAD	MSCIr Brazil Index	Swap	Certified	08/13/2018	Financial Instrument	Equity Index		3
TRAD	MSCIr Brazil Index USD Total Return (Net Dividends)	Swap	Certified	08/13/2018	Financial Instrument	Equity Index		3
TPSEF	S&P/TSX Composite Energy Sector GICS Level 1 Index	Swap	Certified	06/30/2021	Financial Instrument	Equity Index		1