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
BGC	NDEUCHF MSCI Daily TR Net China Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
BGC	NDEUSTW MSCI Daily TR Net Emerging Markets Taiwan Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
BGC	NDEUSIA MSCI Emerging Market India Net TR	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
BGC	NDEUPH MSCI Daily TR Emerging Markets Philippines Index	Swap	Certified	06/03/2015	Financial Instrument	Economic Index		2
BGC	NDDUMAF MSCI Daily TR Net Malaysia Index	Swap	Certified	06/03/2015	Financial Instrument	Economic Index		2
TWSEF	Fixed-to-Floating Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - COP (Columbian Peso)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (CAD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - INR (Indian Rupee)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TDERIV	Fixed Floating Swaptions GBP	Swap (Option on a Swap)	Certified	12/30/2017	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (CHF)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (SEK)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (DKK)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (NOK)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
DWSEF	IRS	Swap	Certified	12/07/2023	Financial Instrument	Economic Index		2
TWSEF	Fixed-to-Floating Swaps (AUD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (NZD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (PLN)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (ZAR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Basis Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Basis Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Overnight Index Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Overnight Index Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Overnight Index Swaps (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	USD/Bitcoin Swap	Swap	Certified	09/11/2014	Financial Instrument	Nonequity Index		2
TWSEF	Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps	Swap	Certified	11/05/2019	Financial Instrument	Interest Rate		2
AEGIS	1073 NG Fixed Swap - Dom South - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1075 NG Fixed Swap - Enable Gas - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1076 NG Fixed Swap - EP Permian - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1078 NG Fixed Swap - EP San Juan - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1081 NG Fixed Swap - HSC - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1083 NG Fixed Swap - Malin - Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1085 NG Fixed Swap - MichCon - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1087 NG Fixed Swap - NGPL Midcont - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1089 NG Fixed Swap - NGPL TXOK - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1091 NG Fixed Swap - NNG C - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1048 NG Basis Swap - TETCO M2 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1092 NG Fixed Swap - NNG Ventura - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - EUR	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1049 NG Basis Swap - TETCO M3 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - JPY	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1050 NG Basis Swap - TETCO STX - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - GBP	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1051 NG Basis Swap - TETCO WLA - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - AUD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1052 NG Basis Swap - TGT Zone 1 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - CAD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3