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)

Status

ALLCertifiedWithdrawn

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Category

ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

Subcategory

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	Commodity Index Swaps - BCOM Kansas Wheat ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM AUD ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM EUR ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM GBP ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM CHF ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM JPY ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Aluminum Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Coffee Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Copper Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM WTI Crude Oil Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Corn Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Cattle Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Cotton Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Gold Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Lean Hogs Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Heating Oil Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Kansas Wheat Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Soybean Oil ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM WTI Crude Oil ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Brent Crude ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM F1 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM F2 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM F3 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM F4 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM F5 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM F6 ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Gold ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Heating Oil ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Industrial Metals ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Natural Gas ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Sugar ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Soybean Meal ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Zinc ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Roll Select	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Soybean Oil	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Brent Crude	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Crude Oil	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Gold	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Industrial Metals	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Natural Gas	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Sugar	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Silver	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI 3 Month Forward	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
ICE SEF	Marine Fuel 0.5% FOB Rotterdam Barges Swap	Swap	Certified	05/14/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Marine Fuel 0.5% FOB Singapore Swap	Swap	Certified	05/14/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap	Swap	Certified	05/14/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
TPSEF	Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico	Swap (Option on a Swap)	Certified	05/09/2019	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - MXN-TIIE-Banxico	Swap	Certified	05/09/2019	Financial Instrument	Interest Rate		1