Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

Type

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	Deliverable Foreign Exchange Options - USD/ILS	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Frozen Concentrated Orange Juice No. 1-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Commodity Index Swaps - BCOM Soybean Meal ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Crude Oil ER	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/ISK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Lean Hogs-CME	Swap	Certified	04/10/2014	Agriculture	Livestock/Meat Product		1
TPSEF	Commodity Index Swaps - BCOM Zinc ER	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Energy ER	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps	Swap	Certified	12/09/2022	Financial Instrument	Equity Index		1
TPSEF	Fixed-for-Floating Agricultural Swap: Soybean-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		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 Gold ER	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/KWD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	S&P/TSX Composite Index	Swap	Certified	08/23/2023	Financial Instrument	Equity Index		1
TPSEF	Fixed-for-Floating Agricultural Swap: Soybean Meal-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		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 Heating Oil ER	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	S&P/TSX 60 Index	Swap	Certified	08/23/2023	Financial Instrument	Equity Index		1
TPSEF	Fixed-for-Floating Agricultural Swap: Soybean Oil-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		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 Unleaded Gasoline ER	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Sugar #11 (World)-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		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 Soybean Meal	Swap	Certified	08/15/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/OMR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Wheat-CBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Commodity Index Swaps - S&P GSCI Crude Oil	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Commodity Index Swaps - S&P GSCI Gold	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/QAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: White Sugar-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Commodity Index Swaps - S&P GSCI Industrial Metals	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/RON	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Crude Palm Oil-CME	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Commodity Index Swaps - S&P GSCI Natural Gas	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/RUB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Hard Red Spring Wheat-MGEX	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Commodity Index Swaps - S&P GSCI Sugar	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/SAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Milling Wheat-Euronext	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Commodity Index Swaps - S&P GSCI Silver	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swap: Rapeseed-Euronext	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Commodity Index Swaps - S&P GSCI 3 Month Forward	Swap	Certified	05/23/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - USD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Cocoa-GBP-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1