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	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
ICAPSEF	S&P Goldman Sachs Commodity Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
TPSEF	Commodity Index Swaps - BCOM Gold Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
ICAPSEF	S&P Goldman Sachs Commodity Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
TPSEF	Commodity Index Swaps - BCOM Lean Hogs Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
ICAPSEF	Dow-Jones UBS Commodity Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
TPSEF	Commodity Index Swaps - BCOM Heating Oil Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
ICAPSEF	Dow-Jones UBS Commodity Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
TPSEF	Commodity Index Swaps - BCOM Kansas Wheat Capped ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
ICAPSEF	Roger Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Roger Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	S&P Goldman Sachs Commodity Sub-Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
TPSEF	Commodity Index Swaps - S&P GSCI ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
ICAPSEF	S&P Goldman Sachs Commodity Sub-Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICE SEF	Markit iBoxx EUR Corporates	Swap	Certified	08/20/2014	Financial Instrument	Nonequity Index		2
TPSEF	Commodity Index Swaps - S&P GSCI Cocoa ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
ICAPSEF	Credit Suisse Commodity Benchmark Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICE SEF	Markit iBoxx EUR Liquid High Yield	Swap	Certified	08/20/2014	Financial Instrument	Nonequity Index		2
TPSEF	Commodity Index Swaps - S&P GSCI Corn ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
ICAPSEF	Credit Suisse Commodity Benchmark Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
TPSEF	Commodity Index Swaps - S&P GSCI Cotton ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Feeder Cattle ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Gasoil ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI North American Copper ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Aluminum ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Copper ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Nickel ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps -- CRU US Midwest Hot-Rolled Coil Steel	Swap	Certified	05/10/2023	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Lead ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Industrial Metals ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
ICAPSEF	iBoxx Total Return Swaps	Swap	Withdrawn	04/29/2014	Financial Instrument	Nonequity Index		1
RADSEF	Bitcoin/Euro Swap	Swap	Withdrawn	03/20/2018	Financial Instrument	Nonequity Index		2
TPSEF	iBoxx Index Swaps - iBoxx GBP Corporates	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	iBoxx Index Swaps - iBoxx EUR Corporates	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	iBoxx Index Swaps - iBoxx USD Domestic Corporates	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	iBoxx Index Swaps - iBoxx USD Liquid High Yield Index	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	iBoxx Index Swaps - USD Liquid Leveraged Loans Index	Swap	Certified	05/11/2015	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Palladium ER	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Cocoa	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Corn	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Cotton	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Feeder Cattle	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Gasoline	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Coffee	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1