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	Deliverable Foreign Exchange Options - USD/ILS	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/ISK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/KWD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/OMR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/QAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/RON	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/RUB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/SAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/TRY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/ZAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - ZAR/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1
RF SEF	Cross-Currency Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		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 - 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	CDS Index Contracts - CMBX.NA.AAA	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contracts - CMBX.NA.AS	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contracts - CMBX.NA.AA	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contracts - CMBX.NA.A	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contracts - CMBX.NA.BBB-	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contracts - CMBX.NA.BB	Swap	Certified	01/14/2020	Financial Instrument	Credit Event		1
TPSEF	Angolan Kwanza Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Bangladeshi Taka Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Algerian Dinar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Sri Lankan Rupee Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Mauritian Rupee Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Mozambican Metical Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Pakistani Rupee Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Tunisian Dinar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Tanzanian Shilling Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1