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
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 4 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - RSD	Swap	Certified	03/24/2017	Financial Instrument	Currency		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
BSEF	USD U.S. CPI Urban Consumers Not Seasonably Adjusted Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
MKAXSEF	Markit iTraxx HiVol	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 (KZT)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	S&P MidCap 400 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Fixed for Floating IRS - Peruvian IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - SAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
LGX	USDBTC Options	Swap (Option on a Commodity)	Certified	09/19/2017	Financial Instrument	Other Financial Instrument		1
TPSEF	Basis Swaps - TRY-TRYIBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Non Deliverable Swaps - CNY	Swap	Certified	08/27/2018	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
BSEF	EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
MKAXSEF	Markit iTraxx 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 (ARS)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Mexican IPC Index (Indice de Precios y Cotizaciones)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Fixed for Floating IRS - Peruvian VAC (Inflation) IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - SEK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
LGX	Prepaid Day-Ahead Bitcoin Swaps	Swap	Certified	09/19/2017	Financial Instrument	Other Financial Instrument		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
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
MKAXSEF	Markit iTraxx SovX Western Europe 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 (BRL)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	MSCI Canada Index CAD Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Fixed for Floating IRS -Argentine Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 5 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - SGD	Swap	Certified	03/24/2017	Financial Instrument	Currency		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
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
MKAXSEF	Markit iTraxx SovX Asia Pacific 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 (CLP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	MSCI North America Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Fixed for Floating IRS -Argentine CER (Inflation) IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 5 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - SKK	Swap	Certified	03/24/2017	Financial Instrument	Currency		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