Swap Execution Facility Products

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Organization

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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ALLCertifiedWithdrawn

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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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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
GFISEF	Non-Deliverable Forward (IDR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Fixed-to-Floating Swaps (NZD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Swap vs 6M (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps - MSCI Columbia Total Return	Swap	Certified	12/19/2013	Financial Instrument	Equity Index		1
ICE SEF	Markit CDX EM EX-EU	Swap	Certified	06/13/2014	Financial Instrument	Credit Index		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/HKD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - MUR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - BRL-CDI-CETIP	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/BRL	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Japanese Yen Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
MKAXSEF	Markit iTraxx Asia ex-Japan Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (INR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Fixed-to-Floating Swaps (PLN)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BSEF	MAT IRS USD Swap vs 3M IMM (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 1 Year CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - MXN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Interest Rate Caps/Floors - GBP-LIBOR-BBA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Mexican Peso Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
MKAXSEF	Markit iTraxx Australia Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (KRW)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Fixed-to-Floating Swaps (ZAR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BSEF	MAT IRS USD Swap vs 3M IMM (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	Dow Jones Industrial Average Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 1 Year LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
SWAPX	Synthetic FX NDF USD/NOK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - NOK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI)	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Total Return Index	Swap	Certified	04/09/2021	Financial Instrument	Equity Index		1
TPSEF	Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
MKAXSEF	Markit iTraxx CEEMEA Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (MYR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Basis Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BSEF	MAT IRS USD Swap vs 3M MAC (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	Dow Jones U.S. Real Estate Index	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 2 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - NZD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI)	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX 60 Total Return Index	Swap	Certified	04/09/2021	Financial Instrument	Equity Index		1
TPSEF	New Zealand Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
MKAXSEF	Markit iTraxx CEEMEA Corp Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (PHO)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Basis Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BSEF	MAT IRS USD Swap vs 3M MAC (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1