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	New Zealand Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	MSCI Canada Index CAD Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Soybean Meal-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Basis Swaps - CLP-CLICP-Bloomberg	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Swedish Krona Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	MSCI EAFE Index Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Soybean Oil-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Basis Swaps - CLP-Unidad de Fomento (UF/CLF)	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Singapore Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	MSCI North American Index USD Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Sugar #11 (World)-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Basis Swaps - CZK-PRIBOR-PRBO	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	South African Rand Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	MSCI US Index Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Wheat-CBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Basis Swaps - HUF-BUBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	BOVESPA Index	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Wheat HRM-KCBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Basis Swaps - PLN-WIBOR-WIBO	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	S&P MidCap 400 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: White Sugar-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Basis Swaps - TRY-TRYIBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Mexican IPC Index (Indice de Precios y Cotizaciones)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Crude Palm Oil-CME	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Basis Swaps - ZAR-JIBAR-SAFEX	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	MSCI Canada Index CAD Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Hard Red Spring Wheat-MGEX	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	MSCI North America Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Milling Wheat-Euronext	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Interest Rate Caps/Floors - JPY-LIBOR-BBA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	MSCI US Index Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Rapeseed-Euronext	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Interest Rate Caps/Floors - JPY-TIBOR-17096	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	MSCI Brazil Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Interest Rate Caps/Floors - JPY-TIBOR-17097	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1